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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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129.910 +0.750 +0.58%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	129.910	129.910	129.910	129.910	0.58%
Feb 20, 2025	129.160	129.160	129.160	129.160	-0.63%
Feb 19, 2025	129.980	129.980	129.980	129.980	0.50%
Feb 18, 2025	129.330	129.330	129.330	129.330	-0.04%
Feb 17, 2025	129.380	129.380	129.380	129.380	-1.12%
Feb 14, 2025	130.840	130.840	130.840	130.840	1.97%
Feb 12, 2025	128.310	128.310	128.310	128.310	0.14%
Feb 11, 2025	128.130	128.130	128.130	128.130	0.06%
Feb 10, 2025	128.050	128.050	128.050	128.050	-0.24%
Feb 07, 2025	128.360	128.360	128.360	128.360	-0.05%
Feb 06, 2025	128.420	128.420	128.420	128.420	0.33%
Feb 05, 2025	128.000	128.000	128.000	128.000	0.81%
Feb 04, 2025	126.970	126.970	126.970	126.970	1.24%
Feb 03, 2025	125.420	125.420	125.420	125.420	-1.78%
Jan 31, 2025	127.690	127.690	127.690	127.690	-0.37%
Jan 30, 2025	128.160	128.160	128.160	128.160	0.32%
Jan 29, 2025	127.750	127.750	127.750	127.750	0.48%
Jan 28, 2025	127.140	127.140	127.140	127.140	-0.87%
Jan 27, 2025	128.260	128.260	128.260	128.260	-0.54%
Jan 24, 2025	128.960	128.960	128.960	128.960	-0.32%
Jan 23, 2025	129.370	129.370	129.370	129.370	-0.64%

Highest: 130.840

Lowest: 125.420

Difference: 5.420

Average: 128.457

Change %: -0.223

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